BLACK DRAGON EIENDOM 1 AS

0977 OSLO

Finances

Return on Equity

−0,19 %

Current Ratio

0,1

Debt-to-Equity Ratio

28,43

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 000	0	50 000
Total Assets	43 609 000	43 389 000	42 635 000
Total Equity	1 048 000	1 050 000	1 050 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	14 000	6 000
Operating Profit	−24 000	−14 000	−6 000
Financial Income	1 210 000	823 000	175 000
Financial Costs	1 187 000	809 000	105 000
Financial Balance	23 000	14 000	70 000
Earnings Before Tax	−2 000	0	64 000
Tax	0	0	14 000
Net Income	−2 000	0	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 378 000	42 378 000	42 378 000
Total Current Assets	1 230 000	1 010 000	257 000
Total Assets	43 609 000	43 389 000	42 635 000
Total Retained Equity	48 000	50 000	50 000
Total Equity	1 048 000	1 050 000	1 050 000
Total Long-Term Debt	29 792 000	31 092 000	32 392 000
Total Current Debt	12 769 000	11 247 000	9 194 000
Total Equity and Debt	43 609 000	43 389 000	42 635 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	14 000	6 000
Operating Profit	−24 000	−14 000	−6 000
Financial Income	1 210 000	823 000	175 000
Financial Costs	1 187 000	809 000	105 000
Financial Balance	23 000	14 000	70 000
Dividends	0	0	0
Net Income	−2 000	0	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	42 378 000	42 378 000	42 378 000
Total Fixed Assets	42 378 000	42 378 000	42 378 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	10 000	81 000
Total Current Assets	1 230 000	1 010 000	257 000
Total Assets	43 609 000	43 389 000	42 635 000
Total Equity	1 048 000	1 050 000	1 050 000
Short-Term Group Debt	12 769 000	11 247 000	9 175 000
Total Long-Term Debt	29 792 000	31 092 000	32 392 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	12 769 000	11 247 000	9 194 000
Total Equity and Debt	43 609 000	43 389 000	42 635 000

Financial indicators	2022	2021	2020
Return on Equity	−0,19 %	0 %	4,76 %
Debt-to-Equity Ratio	28,43	29,61	30,85
Operating Profit Margin	-	-	-
Current Ratio	0,1	0,09	0,03
Quick Ratio	0,1	0,09	0,03
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	-	-	-